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GC

Guggenheim Capital Portfolio holdings

AUM $12.9B
1-Year Est. Return 27.3%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
1 Year Est. Return
+27.3%
3 Year Est. Return
+83.37%
5 Year Est. Return
+104.66%
10 Year Est. Return
+359.15%
AUM
$37.8B
AUM Growth
+$858M
Cap. Flow
+$54.1M
Cap. Flow %
0.14%
Top 10 Hldgs %
5.01%
Holding
2,954
New
116
Increased
1,159
Reduced
1,473
Closed
125

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$57.5M
2
ALGN icon
Align Technology
ALGN
+$53.5M
3
DXC icon
DXC Technology
DXC
+$51.9M
4
ANSS
Ansys
ANSS
+$46.1M
5
EG icon
Everest Group
EG
+$34.5M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$55.8M
2
MJN
Mead Johnson Nutrition Company
MJN
+$52M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$45.7M
4
TDC icon
Teradata
TDC
+$40.2M
5
R icon
Ryder
R
+$34.4M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Financials 12.99%
3 Healthcare 12.28%
4 Industrials 11.03%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEN
851
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$6.71M 0.02%
61,237
+5,475
+10% +$639K
DSM
852
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$6.7M 0.02%
787,814
+19,427
+3% +$164K
DKS icon
853
Dick's Sporting Goods
DKS
$18.7B
$6.7M 0.02%
168,056
-53,156
-24% -$2.4M
CVA
854
DELISTED
Covanta Holding Corporation
CVA
$6.69M 0.02%
507,107
+199,945
+65% +$2.91M
EDR
855
DELISTED
Education Realty Trust Inc
EDR
$6.67M 0.02%
172,071
-4,372
-2% -$171K
HIX
856
Western Asset High Income Fund II
HIX
$349M
$6.66M 0.02%
926,772
-113,904
-11% -$833K
SANM icon
857
Sanmina
SANM
$8.87B
$6.66M 0.02%
174,801
-20,432
-10% -$776K
MORE
858
DELISTED
Monogram Residential Trust, Inc.
MORE
$6.66M 0.02%
685,380
-91,055
-12% -$905K
SXCP
859
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$6.63M 0.02%
378,093
+311,638
+469% +$5.19M
UNFI icon
860
United Natural Foods
UNFI
$3.07B
$6.61M 0.02%
180,187
-32,421
-15% -$1.3M
B
861
Barrick Mining
B
$60.1B
$6.6M 0.02%
414,765
+3,002
+0.7% +$51.4K
BFK
862
DELISTED
BlackRock Municipal Income Trust
BFK
$6.58M 0.02%
465,501
+145,964
+46% +$2.07M
NAN icon
863
Nuveen New York Quality Municipal Income Fund
NAN
$370M
$6.58M 0.02%
465,557
-92,261
-17% -$1.28M
NRK icon
864
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$6.54M 0.02%
498,600
+32,036
+7% +$420K
ACC
865
DELISTED
American Campus Communities, Inc.
ACC
$6.53M 0.02%
138,175
-2,435
-2% -$116K
GLOP
866
DELISTED
GASLOG PARTNERS LP
GLOP
$6.53M 0.02%
288,357
-36,474
-11% -$845K
MHN
867
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$6.53M 0.02%
468,976
+22,890
+5% +$315K
NML
868
Neuberger Energy Infrastructure and Income Fund Inc
NML
$573M
$6.51M 0.02%
676,477
+91,381
+16% +$879K
FANG icon
869
Diamondback Energy
FANG
$55.8B
$6.48M 0.02%
72,943
-1,033
-1% -$100K
BIG
870
DELISTED
Big Lots, Inc.
BIG
$6.48M 0.02%
134,116
+16,477
+14% +$802K
COHR
871
DELISTED
Coherent Inc
COHR
$6.47M 0.02%
28,780
-2,217
-7% -$509K
RWT
872
Redwood Trust
RWT
$583M
$6.47M 0.02%
379,740
-3,040
-0.8% -$51.3K
BUD icon
873
AB InBev
BUD
$163B
$6.45M 0.02%
58,471
+1,600
+3% +$183K
CHRD icon
874
Chord Energy
CHRD
$7.59B
$6.42M 0.02%
797,104
+157,008
+25% +$1.72M
FEN
875
DELISTED
First Trust Energy Income and Growth Fund
FEN
$6.4M 0.02%
251,641
-29,649
-11% -$778K
33 34
35
36 37

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AIM
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CII
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AAMU
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NMIFOAC
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WANY
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Guggenheim Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Guggenheim Capital held 2,954 positions worth $37.8B, up 2.3% from $36.9B the previous quarter. Its ten largest holdings account for 5% of the portfolio.

Guggenheim Capital's Q2 2017 filing shows 116 new, 1,159 increased, 1,473 reduced and 125 closed positions. Its largest new stake was DXC Technology: 781,396 shares worth $51.9M. The largest sale was Yahoo Inc, an estimated $55.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Guggenheim Capital's largest Q2 2017 buy was DXC Technology: 781,396 shares worth $51.9M.
  • Guggenheim Capital added most to Gartner in Q2 2017, an estimated $57.5M increase.
  • Guggenheim Capital's biggest Q2 2017 reduction was Teradata, cutting an estimated $40.2M.
  • Guggenheim Capital fully exited Yahoo Inc in Q2 2017, selling an estimated $55.8M.
  • Guggenheim Capital's ten largest holdings make up 5% of its $37.8B portfolio in Q2 2017.
  • Guggenheim Capital opened 116 new positions and closed 125 in Q2 2017.
  • Guggenheim Capital's portfolio value rose 2.3% quarter-over-quarter to $37.8B.

Based on Guggenheim Capital's 13F filing for Q2 2017, filed 14 Aug 2017.